BlackRock Com Net Asset Value(s)
19 February 2018 - 10:35PM
UK Regulatory
TIDMBRCI
NET ASSET VALUE
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 16 February 2018 were:
78.11p Capital only
78.85p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the buyback of 52,000 shares on 12 January 2018, the
Company now has 118,716,000 ordinary shares in issue excluding 52,000 shares in
treasury.
4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
(END) Dow Jones Newswires
February 19, 2018 06:35 ET (11:35 GMT)
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